MIM

MetLife Investment Management Portfolio holdings

AUM $20.8B
1-Year Est. Return 29.46%
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.4B
AUM Growth
+$3.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,819
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$222M
3
+$137M
4
TSLA icon
Tesla
TSLA
+$91.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$75M

Top Sells

1
+$47.8M
2
+$11.7M
3
+$11.6M
4
CONE
CyrusOne Inc Common Stock
CONE
+$5.52M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.22M

Sector Composition

1 Technology 23.04%
2 Healthcare 12.21%
3 Financials 12.1%
4 Consumer Discretionary 11.41%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$154K ﹤0.01%
5,474
+1,958
2502
$153K ﹤0.01%
+9,117
2503
$153K ﹤0.01%
5,006
+1,564
2504
$153K ﹤0.01%
21,559
+4,199
2505
$153K ﹤0.01%
+1,863
2506
$153K ﹤0.01%
+12,167
2507
$153K ﹤0.01%
11,721
+4,195
2508
$153K ﹤0.01%
52,952
+40,213
2509
$152K ﹤0.01%
10,614
+5,312
2510
$152K ﹤0.01%
747
+271
2511
$152K ﹤0.01%
13,936
+5,060
2512
$151K ﹤0.01%
8,965
+7,043
2513
$151K ﹤0.01%
17,959
+6,628
2514
$151K ﹤0.01%
24,401
+22,716
2515
$150K ﹤0.01%
5,337
+2,032
2516
$150K ﹤0.01%
17,360
+6,407
2517
$149K ﹤0.01%
13,848
+5,028
2518
$149K ﹤0.01%
+6,210
2519
$149K ﹤0.01%
+3,630
2520
$149K ﹤0.01%
+5,331
2521
$146K ﹤0.01%
+4,125
2522
$146K ﹤0.01%
40,806
+1,689
2523
$145K ﹤0.01%
1,979
+1,636
2524
$144K ﹤0.01%
11,062
+3,937
2525
$144K ﹤0.01%
22,423
+753
99 100
101
102 103